Westchester-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AZEK",
  null,
  "AMED",
  "NVG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MFIC",
  "IAC",
  "NUV",
  null,
  "NRK",
  "HON",
  null,
  null,
  null,
  null,
  "FT",
  "IGT",
  null,
  "VMO",
  "IIM",
  null,
  "PRA",
  "BRW",
  null,
  null,
  null,
  null,
  "MYI",
  "BYM",
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  "BZFDW",
  null,
  "FYBR",
  null,
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVRI",
  null,
  "VEEAW",
  null,
  null,
  null,
  null,
  "LBRDA",
  null,
  "DD",
  "K",
  "HEES",
  "AMCR",
  "X",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IPG",
  "NEA",
  "JNPR",
  "NOK",
  null,
  "NZF",
  null,
  "PSX",
  "BALL",
  null,
  "BDX",
  "MQY",
  "BRKL",
  "CHX",
  "CWAN",
  "CMCSA",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 379
Total Value: 1899992859
Accession Number: 0000019481-25-000003
Form Type: 13F-HR
CIK: westchester-capital-management-llc
Manager Name: Westchester-Capital-Management-Llc

Data Enrichment

33% identified

126 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

G4992A201

Shares:850.0K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.9B)

G6301B119

Shares:805.1K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$1.9B)

G6363K106

Shares:734.3K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

G7134A104

Shares:800.0K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$1.9B)

G5S87A105

Shares:750.0K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

G43658106

Shares:670.5K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:32.1K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.9B)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:89.2K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.9B)

G6439S109

Shares:575.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.9B)

PROASSURANCE CORP

PRA|74267C106

Shares:238.7K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

G6004G100

Shares:524.7K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.9B)

Amcor plc

AMCR|G0250X107

Shares:529.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

G2847J120

Shares:500.0K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

G28524117

Shares:469.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.9B)

G8316B100

Shares:427.7K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

G20315100

Shares:436.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.9B)

G8192N103

Shares:366.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

G81354105

Shares:418.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$1.9B)

G6001J107

Shares:426.5K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4992A201)✕	850.0K	QoQ +70.00% (+350.0K) YoY NEW(+850.0K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.9B)	QoQ +73.88% (+$3.7M) YoY NEW(+$8.7M)
(cusipG6301B119)✕	805.1K	QoQ 0.00% (+0) YoY NEW(+805.1K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$1.9B)	QoQ +3.09% (+$249.6K) YoY NEW(+$8.3M)
(cusipG6363K106)✕	734.3K	QoQ -48.80% (-700.1K) YoY +84.47% (+336.2K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ -48.09% (-$7.5M) YoY +94.23% (+$3.9M)
(cusipG7134A104)✕	800.0K	QoQ NEW(+800.0K) YoY NEW(+800.0K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$1.9B)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusipG5S87A105)✕	750.0K	QoQ +200.00% (+500.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ +204.81% (+$5.1M) YoY NEW(+$7.6M)
(cusipG43658106)✕	670.5K	QoQ 0.00% (+0) YoY NEW(+670.5K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.9B)	QoQ +5.53% (+$372.1K) YoY NEW(+$7.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	32.1K	QoQ NEW(+32.1K) YoY NEW(+32.1K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.9B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
BECTON DICKINSON & CO(BDXcusip075887109)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
DuPont de Nemours, Inc.(DDcusip26614N102)	89.2K	QoQ +24.23% (+17.4K) YoY NEW(+89.2K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.9B)	QoQ +21.67% (+$1.2M) YoY NEW(+$6.7M)
(cusipG6439S109)✕	575.1K	QoQ +359.68% (+450.0K) YoY NEW(+575.1K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.9B)	QoQ +367.57% (+$4.6M) YoY NEW(+$5.8M)
PROASSURANCE CORP(PRAcusip74267C106)	238.7K	QoQ NEW(+238.7K) YoY NEW(+238.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusipG6004G100)✕	524.7K	QoQ NEW(+524.7K) YoY NEW(+524.7K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.9B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Amcor plc(AMCRcusipG0250X107)	529.4K	QoQ 0.00% (+0) YoY NEW(+529.4K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ +3.08% (+$153.5K) YoY NEW(+$5.1M)
(cusipG2847J120)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusipG28524117)✕	469.0K	QoQ +23.76% (+90.1K) YoY NEW(+469.0K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.9B)	QoQ +26.84% (+$1.1M) YoY NEW(+$5.0M)
(cusipG8316B100)✕	427.7K	QoQ 0.00% (+0) YoY -11.88% (-57.7K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ +1.59% (+$72.7K) YoY -7.16% (-$356.7K)
(cusipG20315100)✕	436.5K	QoQ +29.71% (+100.0K) YoY NEW(+436.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.9B)	QoQ +32.21% (+$1.1M) YoY NEW(+$4.5M)
(cusipG8192N103)✕	366.3K	QoQ 0.00% (+0) YoY NEW(+366.3K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ +0.68% (+$29.3K) YoY NEW(+$4.3M)
(cusipG81354105)✕	418.4K	QoQ NEW(+418.4K) YoY NEW(+418.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$1.9B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusipG6001J107)✕	426.5K	QoQ NEW(+426.5K) YoY NEW(+426.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)